Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
851
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.4M | 0.02% |
3,463,056
+512,838
| +17% | +$8.94M |
|
852
Omnicell
OMCL
$1.51B
| $60.4M | 0.02% |
701,978
-343,377
| -33% | -$29.5M |
|
853
TopBuild
BLD
$11.7B
| $60.3M | 0.02% |
729,022
-16,104
| -2% | -$1.33M |
|
854
KBR
KBR
$6.44B
| $60.3M | 0.02% |
2,415,863
+220,399
| +10% | +$5.5M |
|
855
LKQ Corp
LKQ
$8.35B
| $60.2M | 0.02% |
2,263,128
-70,367
| -3% | -$1.87M |
|
856
National Fuel Gas
NFG
$8B
| $60.2M | 0.02% |
1,140,588
+5,297
| +0.5% | +$279K |
|
857
Macerich
MAC
$4.62B
| $60M | 0.02% |
1,792,746
+64,724
| +4% | +$2.17M |
|
858
CubeSmart
CUBE
$9.44B
| $59.9M | 0.02% |
1,792,246
+135,667
| +8% | +$4.54M |
|
859
Sony
SONY
$175B
| $59.8M | 0.02% |
5,707,525
-788,735
| -12% | -$8.26M |
|
860
Jabil
JBL
$22.9B
| $59.5M | 0.02% |
1,884,099
-20,871
| -1% | -$660K |
|
861
A.O. Smith
AOS
$10.2B
| $59.5M | 0.02% |
1,262,441
+28,696
| +2% | +$1.35M |
|
862
Murphy Oil
MUR
$3.71B
| $59.5M | 0.02% |
2,413,368
-1,254,740
| -34% | -$30.9M |
|
863
Premier
PINC
$2.2B
| $59.5M | 0.02% |
1,520,783
-181,089
| -11% | -$7.08M |
|
864
EastGroup Properties
EGP
$8.91B
| $59.4M | 0.02% |
511,926
-3,554
| -0.7% | -$412K |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $59.3M | 0.02% |
1,757,227
+73,343
| +4% | +$2.47M |
|
866
TechnipFMC
FTI
$16.5B
| $59.2M | 0.02% |
3,066,882
+47,101
| +2% | +$909K |
|
867
Ryman Hospitality Properties
RHP
$6.31B
| $59.1M | 0.02% |
728,825
+3,602
| +0.5% | +$292K |
|
868
Insulet
PODD
$24.2B
| $59M | 0.02% |
494,628
-2,226
| -0.4% | -$266K |
|
869
Mohawk Industries
MHK
$8.49B
| $58.8M | 0.02% |
398,584
-27,000
| -6% | -$3.98M |
|
870
Sunstone Hotel Investors
SHO
$1.85B
| $58.6M | 0.02% |
4,275,361
+437,260
| +11% | +$5.99M |
|
871
Power Integrations
POWI
$2.49B
| $58.5M | 0.02% |
1,460,338
-10,792
| -0.7% | -$433K |
|
872
Brighthouse Financial
BHF
$2.79B
| $58.5M | 0.02% |
1,593,115
+436,557
| +38% | +$16M |
|
873
Agree Realty
ADC
$8.1B
| $58.3M | 0.02% |
910,260
-16,188
| -2% | -$1.04M |
|
874
PENN Entertainment
PENN
$2.87B
| $58.3M | 0.02% |
3,026,663
-331,293
| -10% | -$6.38M |
|
|
TLND
875
DELISTED
Talend S.A. American Depositary Shares
TLND
| $58.3M | 0.02% |
1,509,733
-212,686
| -12% | -$8.21M |
|